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HSBC World Selection Dividend Distribution Class C - Accumulation (GBP)

Sell:297.02p Buy:297.02p Change: 1.47p (0.50%)
Prices as at 4 September 2026
Sell:297.02p
Buy:297.02p
Change: 1.47p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 September 2026
Sell:297.02p
Buy:297.02p
Change: 1.47p (0.50%)
Prices as at 4 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 59.90%
Developed Europe - Excl UK 21.66%
North America 9.29%
South & Central America 2.31%
Non-Classified 1.59%
Property 1.29%
Middle East & Africa 1.10%
Emerging Asia 1.01%
UK 0.89%
Emerging Europe 0.81%
Japan 0.26%
Australia & New Zealand 0.17%
Developed Asia 0.13%
Cash and Equiv. -0.41%

Countries % Weight
Flag Managed Funds 59.90%
Flag Ireland 17.60%
Flag United States 8.96%
Flag Direct Property and REITs 1.29%
Flag France 1.11%
Flag United Kingdom 0.87%
Flag Luxembourg 0.84%
Flag Netherlands 0.62%
Flag Mexico 0.59%
Flag South Korea 0.51%
Flag Germany 0.44%
Flag Canada 0.33%
Flag Spain 0.33%
Flag United Arab Emirates 0.26%
Flag Colombia 0.25%
Flag Argentina 0.20%
Flag Chile 0.20%
Flag Indonesia 0.20%
Flag Dominican Republic 0.19%
Flag Romania 0.19%
Flag Italy 0.19%
Flag Brazil 0.19%
Flag Costa Rica 0.18%
Flag Hungary 0.17%
Flag Belgium 0.17%
Flag Australia 0.17%
Flag Turkey 0.15%
Flag South Africa 0.14%
Flag Nigeria 0.13%
Flag Sweden 0.12%
Flag Angola 0.12%
Flag Ecuador 0.12%
Flag Guatemala 0.11%
Flag Ukraine 0.11%
Flag Egypt 0.10%
Flag Switzerland 0.10%
Flag Cote D'Ivoire 0.10%
Flag Peru 0.10%
Flag Morocco 0.10%
Flag Venezuela 0.10%
Flag Kazakhstan 0.09%
Flag Sri Lanka 0.08%
Flag Greece 0.08%
Flag Hong Kong 0.07%
Flag Denmark 0.06%
Flag Philippines 0.06%
Flag Singapore 0.06%
Flag Kenya 0.05%
Flag Poland 0.04%
Flag Portugal 0.04%
Flag Paraguay 0.03%
Flag Benin 0.03%
Flag Czech Republic 0.03%
Flag Gabon 0.03%
Flag Uzbekistan 0.02%
Flag Bolivia 0.02%
Flag Austria 0.02%
Flag Serbia 0.02%
Flag Finland 0.02%
Flag El Salvador 0.02%
Flag Jersey 0.02%
Flag Latvia 0.02%
Flag Oman 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Pakistan 0.01%
Flag Iraq 0.01%
Flag Senegal 0.01%
Flag India 0.01%
Flag Thailand 0.01%
Flag Malaysia 0.00%
Flag Ghana 0.00%
Flag Norway 0.00%
Flag Jamaica 0.00%
Flag Uruguay 0.00%
Flag Bulgaria %
Flag Lithuania %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now

HSBC World Selection Dividend Distribution Class C - Accumulation (GBP)

Sell:297.02p Buy:297.02p Change: 1.47p (0.50%)
Prices as at 4 September 2026
Sell:297.02p
Buy:297.02p
Change: 1.47p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 September 2026
Sell:297.02p
Buy:297.02p
Change: 1.47p (0.50%)
Prices as at 4 September 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 59.90%
Developed Europe - Excl UK 21.66%
North America 9.29%
South & Central America 2.31%
Non-Classified 1.59%
Property 1.29%
Middle East & Africa 1.10%
Emerging Asia 1.01%
UK 0.89%
Emerging Europe 0.81%
Japan 0.26%
Australia & New Zealand 0.17%
Developed Asia 0.13%
Cash and Equiv. -0.41%

Countries % Weight
Flag Managed Funds 59.90%
Flag Ireland 17.60%
Flag United States 8.96%
Flag Direct Property and REITs 1.29%
Flag France 1.11%
Flag United Kingdom 0.87%
Flag Luxembourg 0.84%
Flag Netherlands 0.62%
Flag Mexico 0.59%
Flag South Korea 0.51%
Flag Germany 0.44%
Flag Canada 0.33%
Flag Spain 0.33%
Flag United Arab Emirates 0.26%
Flag Colombia 0.25%
Flag Argentina 0.20%
Flag Chile 0.20%
Flag Indonesia 0.20%
Flag Dominican Republic 0.19%
Flag Romania 0.19%
Flag Italy 0.19%
Flag Brazil 0.19%
Flag Costa Rica 0.18%
Flag Hungary 0.17%
Flag Belgium 0.17%
Flag Australia 0.17%
Flag Turkey 0.15%
Flag South Africa 0.14%
Flag Nigeria 0.13%
Flag Sweden 0.12%
Flag Angola 0.12%
Flag Ecuador 0.12%
Flag Guatemala 0.11%
Flag Ukraine 0.11%
Flag Egypt 0.10%
Flag Switzerland 0.10%
Flag Cote D'Ivoire 0.10%
Flag Peru 0.10%
Flag Morocco 0.10%
Flag Venezuela 0.10%
Flag Kazakhstan 0.09%
Flag Sri Lanka 0.08%
Flag Greece 0.08%
Flag Hong Kong 0.07%
Flag Denmark 0.06%
Flag Philippines 0.06%
Flag Singapore 0.06%
Flag Kenya 0.05%
Flag Poland 0.04%
Flag Portugal 0.04%
Flag Paraguay 0.03%
Flag Benin 0.03%
Flag Czech Republic 0.03%
Flag Gabon 0.03%
Flag Uzbekistan 0.02%
Flag Bolivia 0.02%
Flag Austria 0.02%
Flag Serbia 0.02%
Flag Finland 0.02%
Flag El Salvador 0.02%
Flag Jersey 0.02%
Flag Latvia 0.02%
Flag Oman 0.01%
Flag Lebanon 0.01%
Flag Azerbaijan 0.01%
Flag Pakistan 0.01%
Flag Iraq 0.01%
Flag Senegal 0.01%
Flag India 0.01%
Flag Thailand 0.01%
Flag Malaysia 0.00%
Flag Ghana 0.00%
Flag Norway 0.00%
Flag Jamaica 0.00%
Flag Uruguay 0.00%
Flag Bulgaria %
Flag Lithuania %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 June 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now